VALMARK ADVISERS, INC. Information

130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 8
Increased Positions 26
Decreased Positions 37
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,090

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 89.4%
Healthcare 0.01%
Services 0.02%
Technology 0.02%
Transportation
Utilities 0%

3 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM MKTS CURR ETF -260 Sold Out 0
ISHARES INC CORE MSCI EMKT -505 Sold Out 0
KINDER MORGAN INC DEL COM -164 Sold Out 0